VONTOBEL ASSET MANAGEMENT INC – Medtronic plc Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$585,000
portfolio value
VONTOBEL ASSET MANAGEMENT INC quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -52 shares | -70K | $80.75 | 7.23K |
| Q2 2022 | share | Decrease | -79.33% | -27.97K shares | -2.95M | $89.75 | 7.29K |
| Q1 2022 | share | Decrease | -66.87% | -71.17K shares | -6.18M | $110.95 | 35.26K |
| Q4 2021 | share | Decrease | -0.82% | -878 shares | -1.97M | $104.47 | 106.43K |
| Q3 2021 | share | Decrease | -70.66% | -258.50K shares | -30.80M | $125.35 | 107.31K |
| Q2 2021 | share | Decrease | -27.38% | -137.94K shares | -13.82M | $123.53 | 365.81K |
| Q1 2021 | share | Decrease | -89.35% | -4.22M shares | -510.05M | $116.97 | 503.75K |
| Q4 2020 | share | Increase | +3.62% | 165.07K shares | 74.85M | $115.42 | 4.73M |
| Q3 2020 | share | Decrease | -0.05% | -2.09K shares | 54.75M | $101.88 | 4.56M |
| Q2 2020 | share | Decrease | -2.84% | -133.56K shares | -11.43M | $89.39 | 4.56M |
| Q1 2020 | share | Decrease | -0.67% | -31.88K shares | -110.67M | $87.33 | 4.70M |
| Q4 2019 | share | Decrease | -2.62% | -127.41K shares | 4.14M | $109.23 | 4.73M |
| Q3 2019 | share | Decrease | -3.47% | -174.53K shares | 53.67M | $104.08 | 4.86M |
| Q2 2019 | share | Increase | +5.87% | 279.36K shares | 59.09M | $92.34 | 5.03M |
| Q1 2019 | share | Increase | +11.94% | 507.21K shares | 46.44M | $86.36 | 4.75M |
| Q4 2018 | share | Decrease | -2.65% | -115.76K shares | -43.56M | $85.78 | 4.24M |
| Q3 2018 | share | Increase | +0.22% | 9.76K shares | 58.77M | $92.25 | 4.36M |
| Q2 2018 | share | Increase | +20.30% | 734.87K shares | 82.98M | $79.42 | 4.35M |
| Q1 2018 | share | Decrease | -4.01% | -151.06K shares | -15.05M | $74.42 | 3.61M |
| Q4 2017 | share | Increase | +42.65% | 1.12M shares | 100.29M | $74.47 | 3.77M |
| Q3 2017 | share | Increase | +8.46% | 206.15K shares | -10.41M | $71.32 | 2.64M |
| Q2 2017 | share | Decrease | -4.49% | -114.49K shares | 9.33M | $80.49 | 2.43M |
| Q1 2017 | share | Decrease | -5.43% | -146.51K shares | 12.58M | $73.06 | 2.55M |
| Q4 2016 | share | Increase | +25.46% | 547.47K shares | 8.35M | $64.26 | 2.69M |
| Q3 2016 | share | Decrease | -5.82% | -132.83K shares | -13.78M | $77.48 | 2.15M |
| Q2 2016 | share | Increase | +11.46% | 234.83K shares | 47.19M | $77.05 | 2.28M |
| Q1 2016 | share | Increase | +6.95% | 133.06K shares | 4.33M | $66.6 | 2.04M |